Property, Plant & Equipment
47,897 GBP2024-03-31
36,043 GBP2023-03-31
Total Inventories
342,567 GBP2024-03-31
124,191 GBP2023-03-31
Debtors
244,007 GBP2024-03-31
1,310,984 GBP2023-03-31
Cash at bank and in hand
739 GBP2024-03-31
1,093 GBP2023-03-31
Current Assets
587,313 GBP2024-03-31
1,436,268 GBP2023-03-31
Creditors
Current
600,981 GBP2024-03-31
1,439,188 GBP2023-03-31
Net Current Assets/Liabilities
-13,668 GBP2024-03-31
-2,920 GBP2023-03-31
Total Assets Less Current Liabilities
34,229 GBP2024-03-31
33,123 GBP2023-03-31
Net Assets/Liabilities
8,195 GBP2024-03-31
1,875 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,193 GBP2024-03-31
1,873 GBP2023-03-31
Equity
8,195 GBP2024-03-31
1,875 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,923 GBP2024-03-31
8,127 GBP2023-03-31
Furniture and fittings
9,509 GBP2024-03-31
7,778 GBP2023-03-31
Motor vehicles
38,785 GBP2024-03-31
38,785 GBP2023-03-31
Computers
57,124 GBP2024-03-31
53,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,341 GBP2024-03-31
108,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,412 GBP2024-03-31
2,667 GBP2023-03-31
Furniture and fittings
5,477 GBP2024-03-31
4,325 GBP2023-03-31
Motor vehicles
24,230 GBP2024-03-31
19,378 GBP2023-03-31
Computers
53,325 GBP2024-03-31
45,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,444 GBP2024-03-31
72,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,852 GBP2023-04-01 ~ 2024-03-31
Computers
8,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,511 GBP2024-03-31
5,460 GBP2023-03-31
Furniture and fittings
4,032 GBP2024-03-31
3,453 GBP2023-03-31
Motor vehicles
14,555 GBP2024-03-31
19,407 GBP2023-03-31
Computers
3,799 GBP2024-03-31
7,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,508 GBP2024-03-31
1,197,636 GBP2023-03-31
Other Debtors
Current
58,317 GBP2024-03-31
85,891 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
36,323 GBP2024-03-31
27,337 GBP2023-03-31
Prepayments/Accrued Income
Current
50,959 GBP2024-03-31
120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,007 GBP2024-03-31
1,310,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,443 GBP2024-03-31
59,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,212 GBP2024-03-31
158,906 GBP2023-03-31
Corporation Tax Payable
Current
40,893 GBP2024-03-31
29,441 GBP2023-03-31
Other Creditors
Current
25,111 GBP2024-03-31
24,930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,782 GBP2024-03-31
1,094,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
15,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,201 GBP2024-03-31
5,415 GBP2023-03-31